|
Total assets
|
102.1T
|
103.4T
|
102.3T
|
105.3T
|
|
Current assets
|
44.3T
|
44.0T
|
44.2T
|
47.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.5T
|
6.8T
|
7.7T
|
8.0T
|
|
Other short term investments
|
—
|
8.5T
|
8.4T
|
10.9T
|
|
Accounts receivable
|
11.1T
|
10.8T
|
9.5T
|
9.8T
|
|
Other receivables
|
—
|
2.3T
|
3.6T
|
3.4T
|
|
Inventory
|
13.3T
|
14.1T
|
13.7T
|
13.5T
|
|
Prepaid assets
|
—
|
—
|
921.1B
|
915.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
608.8B
|
190.0B
|
7.9B
|
|
Hedging assets
|
—
|
—
|
166.8B
|
296.4B
|
|
Other current assets
|
31.0T
|
786.9B
|
21.4B
|
19.8B
|
|
Non current assets
|
57.8T
|
59.4T
|
58.1T
|
58.1T
|
|
Properties
|
—
|
—
|
4.8T
|
4.7T
|
|
Land and improvements
|
—
|
—
|
3.3T
|
3.3T
|
|
Machinery furniture equipment
|
—
|
—
|
17.9T
|
17.9T
|
|
Construction in progress
|
—
|
—
|
7.8T
|
7.6T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.8T
|
4.8T
|
4.9T
|
4.9T
|
|
Investment properties
|
—
|
2.0T
|
1.7T
|
1.7T
|
|
Financial assets
|
—
|
—
|
135.2B
|
334.6B
|
|
Intangible assets
|
—
|
—
|
4.1T
|
4.1T
|
|
Investments and advances
|
—
|
7.3T
|
7.8T
|
7.9T
|
|
Other non current assets
|
12.9T
|
5.1T
|
4.9T
|
4.8T
|
|
Total liabilities
|
40.5T
|
42.0T
|
41.1T
|
44.1T
|
|
Current liabilities
|
23.5T
|
22.8T
|
22.6T
|
23.3T
|
|
Accounts payable
|
—
|
6.2T
|
6.8T
|
6.9T
|
|
Accrued expenses
|
—
|
—
|
1.2T
|
1.3T
|
|
Short term debt
|
—
|
11.1T
|
11.9T
|
12.4T
|
|
Deferred revenue
|
—
|
—
|
934.1B
|
964.9B
|
|
Tax payable
|
—
|
350.6B
|
871.7B
|
882.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.3T
|
452.1B
|
285.7B
|
|
Non current liabilities
|
17.0T
|
19.2T
|
18.5T
|
20.8T
|
|
Long term provisions
|
—
|
580.6B
|
470.0B
|
482.0B
|
|
Long term debt
|
—
|
14.9T
|
14.9T
|
17.2T
|
|
Provision for risks and charges
|
—
|
811.1B
|
86.7B
|
89.4B
|
|
Deferred liabilities
|
—
|
2.7T
|
2.8T
|
2.8T
|
|
Derivative product liabilities
|
—
|
—
|
18.1B
|
14.8B
|
|
Other non current liabilities
|
—
|
172.2B
|
172.3B
|
174.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
482.4B
|
482.4B
|
482.4B
|
|
Retained earnings
|
—
|
53.7T
|
54.4T
|
54.6T
|
|
Other shareholders equity
|
—
|
—
|
338.1B
|
628.2B
|
|
Total shareholders equity
|
55.6T
|
61.5T
|
61.2T
|
61.2T
|
|
Additional paid in capital
|
—
|
1.6T
|
1.6T
|
1.7T
|
|
Treasury stock
|
—
|
1.6T
|
1.6T
|
1.9T
|
|
Minority interest
|
—
|
6.1T
|
5.9T
|
5.8T
|
